| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 365.00 | 1 059.00 | 1 306.00 | 2 365.00 |
AF Concessions, Patents and Similar Rights | 114 593.00 | 41 239.00 | 73 355.00 | 114 593.00 |
AJ Other Intangible Assets | 31 823.00 | | 31 823.00 | 31 823.00 |
AT Other tangible assets | 2 748.00 | 613.00 | 2 135.00 | 2 748.00 |
BJ TOTAL (I) | 151 529.00 | 42 911.00 | 108 618.00 | 151 529.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 42 721.00 | | 42 721.00 | 42 721.00 |
CO Grand total (0 to V) | 194 250.00 | 42 911.00 | 151 339.00 | 194 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 58 800.00 | 58 800.00 | | 58 800.00 |
DH Retained earnings | -21 345.00 | -7 500.00 | | -21 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 832.00 | -13 845.00 | | -17 832.00 |
DJ Investment subsidies | 40 615.00 | 16 340.00 | | 40 615.00 |
DL TOTAL (I) | 76 439.00 | 69 995.00 | | 76 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 428.00 | 40 297.00 | | 42 428.00 |
DX Trade payables and related accounts | 2 741.00 | 22 821.00 | | 2 741.00 |
DY Tax and social security liabilities | 3 000.00 | 4 000.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 26 731.00 | | | 26 731.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 74 900.00 | 77 118.00 | | 74 900.00 |
EE Grand total (I to V) | 151 339.00 | 147 114.00 | | 151 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 467.00 | |
FJ Net sales | | | 35 467.00 | |
FR Total operating income (I) | | | 35 467.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 060.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 68 503.00 | |
GG - OPERATING RESULT (I - II) | | | -33 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 023.00 | 1 660.00 | | 16 023.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 204.00 | 1 660.00 | | 15 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 490.00 | 14 082.00 | | 51 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 322.00 | 27 927.00 | | 69 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 832.00 | -13 845.00 | | -17 832.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 428.00 | 42 428.00 | | 42 428.00 |
8B Suppliers and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 916.00 | 28 916.00 | | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 900.00 | 74 900.00 | | 74 900.00 |
